MARINE HARVEST ASA

CUSIP: 56824R205 Class: SPONSORED ADR

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 185,781 Value ($000) $3,368 Avg Close — Range —
Q3 2016
Shares 194,089 Value ($000) $3,478 Avg Close — Range —
Q2 2016
Shares 358,033 Value ($000) $6,050 Avg Close — Range —
Q1 2016
Shares 392,884 Value ($000) $6,019 Avg Close — Range —
Q4 2015
Shares 399,728 Value ($000) $5,268 Avg Close — Range —
Q3 2015
Shares 405,852 Value ($000) $5,126 Avg Close — Range —
Q2 2015
Shares 12,050 Value ($000) $137 Avg Close — Range —
Q1 2015
Shares 9,612 Value ($000) $109 Avg Close — Range —
Q4 2014
Shares 1,824,667 Value ($000) $24,925 Avg Close — Range —
Q3 2014
Shares 1,404,722 Value ($000) $19,751 Avg Close — Range —
Q2 2014
Shares 1,026 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 254 Value ($000) $3 Avg Close — Range —